KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.06M
3
+$2.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.48M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.19M

Top Sells

1
+$1.91M
2
+$1.16M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$960K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$952K

Sector Composition

1 Technology 2.94%
2 Industrials 2.44%
3 Healthcare 2.26%
4 Financials 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
500
627
$4K ﹤0.01%
2
628
$4K ﹤0.01%
+1,000
629
$3K ﹤0.01%
75
630
$3K ﹤0.01%
60
631
$3K ﹤0.01%
82
-73
632
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29
+1
633
$3K ﹤0.01%
+200
634
$3K ﹤0.01%
8
635
$3K ﹤0.01%
105
636
$3K ﹤0.01%
34
637
$3K ﹤0.01%
100
638
$3K ﹤0.01%
+200
639
$3K ﹤0.01%
184
640
$3K ﹤0.01%
60
+2
641
$3K ﹤0.01%
200
642
– –
0
643
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644
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10
645
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120
646
$3K ﹤0.01%
+300
647
$3K ﹤0.01%
+300
648
$3K ﹤0.01%
65
649
$3K ﹤0.01%
200
650
$3K ﹤0.01%
300
24 25
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